UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-03-25 to 2010-03-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0066 MTR CORPORATION LIMITED:O 24,885,578 23,799,000 0.43 0.42 688,981,050 2010-03-26
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,694,271 18,459,704 1.12 0.91 524,255,594 2010-03-26
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,954,726 15,355,726 0.40 0.39 122,231,579 2010-03-26
4 0992 LENOVO GROUP LIMITED:O 14,319,303 13,805,271 0.15 0.14 73,582,094 2010-03-26
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,174,227 2,174,227 0.26 0.26 45,550,056 2010-03-26
6 1088 China Shenhua Energy Company Limited:H 2,289,120 1,326,220 0.07 0.04 43,301,083 2010-03-26
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,616,000 10,615,910 0.32 0.32 37,580,321 2010-03-26
8 0358 Jiangxi Copper Company Limited:H 2,255,500 2,255,500 0.16 0.16 37,351,080 2010-03-26
9 0119 Poly Property Group Co., Limited:O 4,691,000 2,982,000 0.16 0.10 29,074,500 2010-03-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,202,951 1,194,028 0.09 0.03 24,119,366 2010-03-26
11 0914 Anhui Conch Cement Company Limited:H 480,000 480,000 0.11 0.11 23,880,000 2010-03-26
12 0941 China Mobile Limited (HK):O 791,184 318,444 0.00 0.00 23,867,378 2010-03-26
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 990,136 750,000 0.06 0.05 20,475,000 2010-03-26
14 2007 Country Garden Holdings Company Limited:O 7,249,000 6,844,000 0.04 0.04 18,478,800 2010-03-26
15 0494 LI & FUNG LIMITED:O 497,425 484,130 0.01 0.01 17,985,430 2010-03-26
16 1224 C C Land Holdings Limited:O 20,484,426 4,091,000 0.80 0.16 13,418,480 2010-03-26
17 1398 Industrial and Commercial Bank of China Limited:H 6,930,078 2,288,525 0.01 0.00 13,044,593 2010-03-26
18 0142 FIRST PACIFIC COMPANY LIMITED:O 2,797,667 2,372,000 0.07 0.06 12,097,200 2010-03-26
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,471,347 1,928,000 0.21 0.04 11,452,320 2010-03-26
20 3383 Agile Group Holdings Limited (KY):O 1,189,810 1,125,810 0.03 0.03 11,168,035 2010-03-26
21 0813 Shimao Group Holdings Limited:O 782,677 768,500 0.02 0.02 10,543,820 2010-03-26
22 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 40,317,257 4,762,000 0.84 0.10 10,143,060 2010-03-26
23 1055 China Southern Airlines Company Limited:H 3,689,000 3,003,000 0.15 0.12 9,999,990 2010-03-26
24 1893 China National Materials Company Limited:H 3,480,000 1,994,000 0.30 0.17 9,970,000 2010-03-26
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,142,000 974,000 0.04 0.01 9,603,640 2010-03-26
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,578,628 529,900 0.03 0.01 8,785,742 2010-03-26
27 3988 BANK OF CHINA LIMITED:H 4,535,223 2,126,800 0.01 0.00 8,485,932 2010-03-26
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 630,315 205,000 0.06 0.02 7,667,000 2010-03-26
29 0486 UNITED COMPANY RUSAL, IPJSC:O 2,104,000 812,000 0.01 0.01 7,137,480 2010-03-26
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,257,000 1,179,000 0.05 0.03 6,449,130 2010-03-26
31 1813 KWG Group Holdings Limited:O 1,076,500 1,076,500 0.04 0.04 5,705,450 2010-03-26
32 0850 Long Well International Holdings Limited:O 4,125,137 4,056,000 0.11 0.11 5,556,720 2010-03-26
33 2006 Shanghai Jin Jiang Capital Company Limited:H 2,343,002 2,260,000 0.17 0.16 5,537,000 2010-03-26
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 367,886 289,131 0.25 0.19 5,048,227 2010-03-26
35 0589 Portico International Holdings Limited:O 410,500 160,032 0.07 0.03 3,384,677 2010-03-26
36 1333 China Zhongwang Holdings Limited:O 575,000 460,000 0.01 0.01 3,224,600 2010-03-26
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,076,000 556,000 0.05 0.03 3,213,680 2010-03-26
38 2777 Guangzhou R&F Properties Co., Ltd.:H 3,825,200 248,736 0.38 0.02 3,039,554 2010-03-26
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 844,948 676,948 0.05 0.04 2,998,880 2010-03-26
40 0010 HANG LUNG GROUP LIMITED:O 311,000 69,000 0.02 0.01 2,911,800 2010-03-26
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 460,800 324,800 0.01 0.01 2,767,296 2010-03-26
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 194,000 0.06 0.01 2,591,840 2010-03-26
43 0347 Angang Steel Company Limited:H 200,000 186,000 0.02 0.02 2,570,520 2010-03-26
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,563,972 3,650,000 0.05 0.03 2,190,000 2010-03-26
45 1068 China Yurun Food Group Limited:O 335,000 86,000 0.02 0.01 2,059,700 2010-03-26
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 141,500 141,500 0.01 0.01 2,040,430 2010-03-26
47 1094 Cherish Sunshine International Limited:O 5,717,500 2,004,338 0.18 0.06 1,964,251 2010-03-26
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,875 33,437 0.00 0.00 1,912,596 2010-03-26
49 0700 TENCENT HOLDINGS LIMITED:O 21,343 11,394 0.00 0.00 1,801,391 2010-03-26
50 3998 Bosideng International Holdings Limited:O 1,768,000 1,070,000 0.02 0.01 1,776,200 2010-03-26
51 2009 BBMG Corporation:H 1,621,000 226,000 0.14 0.02 1,681,440 2010-03-26
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 231,103 180,453 0.00 0.00 1,587,986 2010-03-26
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 765,000 194,000 0.35 0.09 1,528,720 2010-03-26
54 0801 Golden Meditech Holdings Limited:O 720,994 720,994 0.04 0.04 1,499,668 2010-03-26
55 1128 Wynn Macau, Limited:O 207,058 131,703 0.00 0.00 1,472,440 2010-03-26
56 0410 SOHO CHINA LIMITED:O 780,000 286,500 0.02 0.01 1,257,735 2010-03-26
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 19,000 0.00 0.00 1,083,000 2010-03-26
58 0285 BYD Electronic (International) Company Limited:O 160,309 160,309 0.01 0.01 1,024,375 2010-03-26
59 1038 CK Infrastructure Holdings Limited:O 161,200 33,000 0.01 0.00 985,050 2010-03-26
60 3818 China Dongxiang (Group) Co., Ltd.:O 175,878 175,878 0.00 0.00 965,570 2010-03-26
61 1833 Intime Retail (Group) Company Limited:O 422,000 130,000 0.02 0.01 930,800 2010-03-26
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,918 124,918 0.02 0.01 913,151 2010-03-26
63 3993 CMOC Group Limited (CN):H 415,193 123,324 0.03 0.01 802,839 2010-03-26
64 0880 SJM Holdings Limited:O 163,000 163,000 0.00 0.00 798,700 2010-03-26
65 1025 WUMART STORES, INC.:H 54,000 54,000 0.01 0.01 788,400 2010-03-26
66 3328 Bank of Communications Co., Ltd.:H 267,236 86,000 0.00 0.00 742,180 2010-03-26
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 300,000 0.01 0.01 675,000 2010-03-26
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,130,000 98,000 0.01 0.00 625,240 2010-03-26
69 1393 Hidili Industry International Development Limited:O 648,000 63,000 0.03 0.00 521,010 2010-03-26
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 20,000 0.01 0.00 296,400 2010-03-26
71 0144 China Merchants Port Holdings Company Limited:O 12,993 10,000 0.00 0.00 289,500 2010-03-26
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,264,574 41,500 0.06 0.00 282,200 2010-03-26
73 0013 Hutchison Whampoa Limited:O 8,611 4,230 0.00 0.00 245,763 2010-03-26
74 0743 Asia Cement (China) Holdings Corporation:O 136,500 50,000 0.01 0.00 212,000 2010-03-26
75 1361 361 Degrees International Limited:O 860,000 23,000 0.04 0.00 143,980 2010-03-26
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 2,000 0.00 0.00 37,200 2010-03-26
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,194 6,000 0.03 0.00 22,140 2010-03-26
78 0480 HKR INTERNATIONAL LIMITED:O 49,656 2,400 0.00 0.00 7,728 2010-03-26
79 0998 China CITIC Bank Corporation Limited:H 451 238 0.00 0.00 1,321 2010-03-26
80 1051 G-Resources Group Limited:O 1,800 1,800 0.00 0.00 936 2010-03-26
81 1052 Yuexiu Transport Infrastructure Limited:O 7,993 233 0.00 0.00 890 2010-03-26
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -600 0.00 -0.00 -3,696 2010-03-26
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,772,923 -3,000 0.04 -0.00 -11,190 2010-03-26
84 3808 SINOTRUK (HONG KONG) LIMITED:O 136,000 -2,000 0.00 -0.00 -16,460 2010-03-26
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 -10,000 0.00 -0.00 -18,400 2010-03-26
86 0506 China Foods Limited:O 1,045,855 -4,000 0.04 -0.00 -27,960 2010-03-26
87 1818 Zhaojin Mining Industry Company Limited:H 84,500 -3,000 0.02 -0.00 -43,920 2010-03-26
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,155,694 -11,804 0.34 -0.00 -56,069 2010-03-26
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -5,200 0.00 -0.00 -90,376 2010-03-26
90 0069 SHANGRI-LA ASIA LIMITED:O 62,000 -6,000 0.00 -0.00 -91,320 2010-03-26
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,873 -5,127 0.02 -0.00 -100,899 2010-03-26
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,700 -26,600 0.01 -0.00 -114,912 2010-03-26
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,000 -60,000 0.00 -0.00 -129,000 2010-03-26
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 -25,000 0.01 -0.00 -160,750 2010-03-26
95 2888 STANDARD CHARTERED PLC:O 156,397 -1,000 0.01 -0.00 -210,400 2010-03-26
96 1968 Peak Sport Products Co., Limited:O 0 -50,000 0.00 -0.00 -298,500 2010-03-26
97 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 505,949 -16,000 0.04 -0.00 -312,320 2010-03-26
98 1899 Xingda International Holdings Limited:O 393,054 -91,000 0.03 -0.01 -399,490 2010-03-26
99 1886 China Huiyuan Juice Group Limited:O 0 -76,500 0.00 -0.01 -450,585 2010-03-26
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 -90,000 0.01 -0.01 -461,700 2010-03-26
101 1812 Shandong Chenming Paper Holdings Limited:H 2,217,500 -92,500 0.57 -0.02 -491,175 2010-03-26
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,091,000 -159,957 0.91 -0.01 -511,862 2010-03-26
103 0569 China Automation Group Limited:O 0 -97,400 0.00 -0.01 -586,348 2010-03-26
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,118 -16,089 0.00 -0.00 -629,884 2010-03-26
105 0006 Power Assets Holdings Limited:O 4 -15,220 0.00 -0.00 -697,837 2010-03-26
106 2020 ANTA Sports Products Limited:O 124,665 -57,000 0.01 -0.00 -771,780 2010-03-26
107 2357 AviChina Industry & Technology Company Limited:H 5,115,968 -204,032 0.25 -0.01 -773,281 2010-03-26
108 0598 SINOTRANS LIMITED:H 89,000 -400,000 0.00 -0.02 -808,000 2010-03-26
109 0511 TELEVISION BROADCASTS LIMITED:O 0 -22,000 0.00 -0.01 -809,600 2010-03-26
110 3323 China National Building Material Company Limited:H 0 -56,000 0.00 -0.00 -812,000 2010-03-26
111 3983 China BlueChemical Ltd.:H 300,000 -184,000 0.02 -0.01 -897,920 2010-03-26
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 166,000 -650,232 0.01 -0.03 -903,822 2010-03-26
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -48,708 0.00 -0.00 -907,917 2010-03-26
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -300,000 0.00 -0.02 -921,000 2010-03-26
115 0819 Tianneng Power International Limited:O 3,795,776 -217,000 0.35 -0.02 -924,420 2010-03-26
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193 -322,400 0.00 -0.01 -954,304 2010-03-26
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -118,000 0.00 -0.01 -1,076,160 2010-03-26
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,144,000 -332,000 0.16 -0.03 -1,095,600 2010-03-26
119 0297 Sinofert Holdings Limited:O 6,309,500 -245,500 0.09 -0.00 -1,117,025 2010-03-26
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -636,000 0.00 -0.03 -1,119,360 2010-03-26
121 3800 GCL Technology Holdings Limited (KY):O 3,235,000 -628,000 0.02 -0.00 -1,142,960 2010-03-26
122 0751 Skyworth Group Limited:O 42,797 -121,203 0.00 -0.00 -1,150,216 2010-03-26
123 0270 GUANGDONG INVESTMENT LIMITED:O 1,007,529 -296,000 0.02 -0.00 -1,234,320 2010-03-26
124 1070 TCL Electronics Holdings Limited:O 116,000 -166,000 0.01 -0.02 -1,342,940 2010-03-26
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 -300,000 0.00 -0.01 -1,581,000 2010-03-26
126 0101 HANG LUNG PROPERTIES LIMITED:O 483,348 -50,000 0.01 -0.00 -1,600,000 2010-03-26
127 1099 SINOPHARM GROUP CO. LTD.:H 4,197,200 -47,600 0.61 -0.01 -1,663,620 2010-03-26
128 1186 China Railway Construction Corporation Limited:H 432,863 -181,137 0.02 -0.01 -1,690,008 2010-03-26
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -54,600 0.00 -0.00 -1,815,450 2010-03-26
130 0002 CLP HOLDINGS LIMITED:O 1,175,122 -33,000 0.05 -0.00 -1,823,250 2010-03-26
131 0004 Wharf (Holdings) Limited (The):O 6,002 -42,000 0.00 -0.00 -1,890,000 2010-03-26
132 0691 China Shanshui Cement Group Limited:O 4,289,468 -413,000 0.15 -0.01 -1,899,800 2010-03-26
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,365,013 -496,000 0.04 -0.01 -1,993,920 2010-03-26
134 0604 SHENZHEN INVESTMENT LIMITED:O 7,091,875 -720,796 0.20 -0.02 -2,003,813 2010-03-26
135 0177 Jiangsu Expressway Company Limited:H 128,000 -312,000 0.01 -0.03 -2,249,520 2010-03-26
136 2331 LI NING COMPANY LIMITED:O 46,084 -86,857 0.00 -0.01 -2,505,824 2010-03-26
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -210,000 0.00 -0.01 -2,528,400 2010-03-26
138 0083 SINO LAND COMPANY LIMITED:O 414,222 -180,000 0.01 -0.00 -2,696,400 2010-03-26
139 1800 China Communications Construction Company Limited:H 6,592,767 -396,000 0.15 -0.01 -2,847,240 2010-03-26
140 2338 WEICHAI POWER CO., LTD.:H 15,000 -49,000 0.01 -0.02 -2,871,400 2010-03-26
141 0903 TPV TECHNOLOGY LIMITED:O 582,681 -558,068 0.02 -0.02 -2,890,792 2010-03-26
142 2899 ZIJIN MINING GROUP CO., LTD.:H 205,911 -483,114 0.01 -0.01 -3,019,463 2010-03-26
143 0260 AVIC Joy Holdings (HK) Limited:O 0 -6,296,000 0.00 -0.35 -3,085,040 2010-03-26
144 1898 China Coal Energy Company Limited:H 2,149,695 -324,103 0.05 -0.01 -3,817,933 2010-03-26
145 0916 China Longyuan Power Group Corporation Limited:H 0 -425,000 0.00 -0.02 -3,973,750 2010-03-26
146 0001 CK Hutchison Holdings Limited:O 327,000 -50,635 0.01 -0.00 -5,063,500 2010-03-26
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -5,290,000 2010-03-26
148 0753 Air China Limited:H 100,000 -721,500 0.00 -0.02 -5,404,035 2010-03-26
149 0493 GOME Retail Holdings Limited:O 0 -2,100,000 0.00 -0.01 -5,481,000 2010-03-26
150 0763 ZTE CORPORATION:H 161,774 -122,000 0.05 -0.03 -5,593,700 2010-03-26
151 0291 China Resources Beer (Holdings) Company Limited:O 68,001 -194,000 0.00 -0.01 -5,606,600 2010-03-26
152 1928 Sands China Ltd.:O 485,800 -462,600 0.01 -0.01 -5,782,500 2010-03-26
153 3308 Golden Eagle Retail Group Limited:O 1,025,000 -398,822 0.05 -0.02 -6,030,189 2010-03-26
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,416 -323,000 0.00 -0.00 -6,104,700 2010-03-26
155 0886 Silver Base Group Holdings Limited:O 0 -1,780,000 0.00 -0.15 -6,141,000 2010-03-26
156 1207 SRE Group Limited:O 3,837,576 -8,330,000 0.11 -0.23 -6,330,800 2010-03-26
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 674,460 -405,500 0.16 -0.10 -6,374,460 2010-03-26
158 1211 BYD COMPANY LIMITED:H 214,183 -83,260 0.03 -0.01 -6,435,998 2010-03-26
159 0697 Shoucheng Holdings Limited:O 5,440,000 -4,016,000 0.07 -0.05 -6,586,240 2010-03-26
160 0904 China Green (Holdings) Limited:O 266,550 -795,000 0.03 -0.09 -7,234,500 2010-03-26
161 0522 ASMPT Limited:O 0 -104,974 0.00 -0.03 -7,705,092 2010-03-26
162 1688 Alibaba.com Limited:O 153,500 -498,000 0.00 -0.01 -8,037,720 2010-03-26
163 1109 CHINA RESOURCES LAND LIMITED:O 0 -546,000 0.00 -0.01 -8,561,280 2010-03-26
164 2883 China Oilfield Services Limited:H 30,379 -733,256 0.00 -0.05 -8,799,072 2010-03-26
165 1171 Yankuang Energy Group Company Limited:H 304,890 -521,400 0.02 -0.03 -9,134,928 2010-03-26
166 3368 Parkson Retail Group Limited:O 0 -701,500 0.00 -0.02 -9,484,280 2010-03-26
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 658,002 -6,000,000 0.01 -0.10 -9,600,000 2010-03-26
168 1988 China Minsheng Banking Corp., Ltd.:H 1,806,500 -1,225,000 0.05 -0.04 -9,787,750 2010-03-26
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,463,812 -2,307,173 0.11 -0.08 -10,405,350 2010-03-26
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,432,000 -1,462,000 0.04 -0.04 -11,432,840 2010-03-26
171 0011 HANG SENG BANK, LIMITED:O 1 -115,000 0.00 -0.01 -12,546,500 2010-03-26
172 0683 KERRY PROPERTIES LIMITED:O 96,036 -298,967 0.01 -0.02 -12,586,511 2010-03-26
173 1199 COSCO SHIPPING Ports Limited:O 4,259,222 -1,067,553 0.19 -0.05 -12,981,444 2010-03-26
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 -1,045,000 0.01 -0.10 -13,794,000 2010-03-26
175 0857 PETROCHINA COMPANY LIMITED:H 385,500 -1,608,000 0.00 -0.01 -14,070,000 2010-03-26
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 906,570 -488,120 0.01 -0.01 -17,645,538 2010-03-26
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,960 -174,313 0.05 -0.02 -22,835,003 2010-03-26
178 0489 DongFeng Motor Group Company Limited (CN):H 1,050,000 -2,595,052 0.04 -0.09 -33,112,864 2010-03-26
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,979,028 -1,537,724 0.40 -0.09 -37,136,035 2010-03-26
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 467,000 -3,777,300 0.02 -0.15 -38,981,736 2010-03-26
181 2866 COSCO SHIPPING Development Co., Ltd.:H 2,007,342 -18,525,373 0.05 -0.49 -58,910,686 2010-03-26
182 0267 CITIC Limited (HK):O 0 -4,910,000 0.00 -0.13 -90,147,600 2010-03-26
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,187,841 -2,837,272 0.09 -0.22 -174,492,228 2010-03-26
184 0005 HSBC HOLDINGS PLC:O 300,875 -6,262,527 0.00 -0.04 -501,941,539 2010-03-26
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,122,802 -11,403,000 0.78 -0.44 -1,350,115,200 2010-03-26

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